Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 27.6M | 31.9M | 22.7M | 20.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.7M | 35.4M | 26.4M | 87.3M |
| Other short term investments | 274.7M | 282.1M | 284.5M | 320.6M |
| Accounts receivable | 14.0M | 11.9M | 9.8M | 7.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 11.2M | 11.2M | 11.7M | 11.8M |
| Land and improvements | 8.3M | 8.3M | 8.3M | 7.9M |
| Machinery furniture equipment | — | — | 11.7M | 11.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.7M | -22.9M | -22.5M | -21.5M |
| Goodwill | 61.3M | 61.3M | 61.3M | 61.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 644.4M | 667.3M | 678.4M | 690.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 20.1M | 39.0M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 95M | — | 84K | 55.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 112K | 111K | 110K | 110K |
| Retained earnings | 222.8M | 211.9M | 204.3M | 180.4M |
| Other shareholders equity | -42.3M | -39.0M | -44.0M | -1.7M |
| Total shareholders equity | 252.5M | 243.1M | 228.9M | 245.7M |
| Additional paid in capital | 71.8M | 70.1M | 68.4M | 66.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.